working capital n.[会计]营运譴 fund 周转基金时,营运资金 working capital from operation 【经】 营业所得营运资金 profit on working capital 流动资本利润率 turnover of net working capital 净运用资本周转率,净运用资本周转率 net working capital ratio 净运用资金率,净运用资金率 tied up working ...
英文 sources and uses of working capital 中文 【经】 运用资本的来源和运用最新查询: source of weal source point source princip source program source program source program source recordi source routing source stateme source time source transit source version source zone source-and-dis source-destina ...
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working capital is the difference between the operating uses nad sources of funds.operating uses of funds mainly include funds invested in inventories and accounts receivable---some cash is also required to run a company's operations.operating sources of funds mainly relate to expenses that have ...
The following are the sources of working capital: 1. Funds from Business Operations: If the inflow of funds from sales exceeds the outflow of funds to cover the cost of merchandise purchases and expenses of doing business, current operations will provide a net source of funds. If the in...
1.2 Working Capital Management Creating accounting profits does not guarantee the availability of internal equity finance, as the company must also be converting the profits into positive cash flows. Thus, a company's ability to generate internal finance depends on its ability to generate operating ca...
SOURCES OF WORKING CAPITAL FINANCING REPORT
分享到: 流动资本来源及用途表 分类: 科技词汇|查看相关文献(pubmed)|免费全文文献 详细解释: 以下为句子列表: 分享到:
Leveraging the Quality of Knowledge Sharing By Implementing Reward Program and Performance Management System This paper is a case study of how the impact of reward programs and performance management system implementation to leverage the quality of knowledge sharing in the PT Telekomunikasi Indonesia (...
英语翻译working capital is the difference between the operating uses nad sources of funds.operating uses of funds mainly include funds invested in inventories and accounts receivable---some cash is also required to run a company's operations.oper